ALL MY USOS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$370,034
Receivables (Non-Related)
86%
Cash & Equivalents
9%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$302,372
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$36,456
$32,349
-11%
Receivables (Non-Related)
$62,039
$319,882
+416%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,303
$2,303
+0%
Other Assets
$15,500
$15,500
+0%
Total Assets
$116,298
$370,034
+218%
Liabilities
2024
2025
Change
Payables & Accruals
$3,512
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$302,372
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,500
-
-
Total Liabilities
$11,012
$302,372
+2646%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$105,286
$67,662
-36%
Net assets
2024
2025
Change
Net assets
+$105,286
+$67,662
-36%
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